Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,098.15
NAV
69.5825
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 65 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.8 |
| 3 months | 4.2 | 6.2 |
| 6 months | 4.5 | 5.9 |
| 1 year | 9.3 | 12.9 |
| 2 years | 5.8 | 8.0 |
| 3 years | 6.1 | 8.7 |
| 4 years | 2.4 | 9.8 |
| 5 years | 4.3 | 10.1 |
| 6 years | 3.9 | 9.0 |
| 7 years | 5.1 | 9.2 |
| 10 years | 7.7 | 10.2 |
| Inception | 9.9 | 10.0 |
| Holdings | % to Fund |
| Equity | 15.39 |
| ICICI Bank Ltd. | 0.96 |
| Reliance Industries Ltd | 0.80 |
| HDFC Bank Ltd. | 0.72 |
| Infosys Ltd. | 0.68 |
| Larsen And Toubro Ltd. | 0.62 |
| I T C Ltd. | 0.57 |
| Bharti Airtel Ltd. | 0.43 |
| Axis Bank Ltd. | 0.42 |
| Sun Pharmaceuticals Ltd | 0.41 |
| Tata Consultancy Services Ltd. | 0.38 |
| Tata Motors Ltd. | 0.33 |
| Tech Mahindra Ltd. | 0.33 |
| Maruti Suzuki India Ltd | 0.33 |
| Hindustan Unilever Ltd | 0.31 |
| Titan Industries Ltd | 0.30 |
| SBI Life Insurance Company Ltd. | 0.30 |
| Zomato Ltd | 0.28 |
| National Thermal Power Corporation Ltd | 0.26 |
| J B Chemicals & Pharmaceuticals Ltd | 0.26 |
| Shriram Finance Limited | 0.25 |
| Others | 6.43 |
| G-Sec | 33.21 |
| 7.25% GOI - 12.06.2063 | 7.46 |
| 7.41% GOI - 19.12.2036 | 6.46 |
| 7.18% GOI - 14.08.2033 | 2.71 |
| 7.30% GOI - 19.06.2053 | 2.30 |
| 7.06% GOI - 10.04.2028 | 2.23 |
| 7.18% GOI - 24.07.2037 | 1.79 |
| 7.10% GOI - 18.04.2029 | 1.31 |
| 6.67% GOI - 17.12.2050 | 1.05 |
| 7.77% MP SDL - 08.03.2043 | 0.62 |
| 7.86% JH SDL - 09.11.2034 | 0.58 |
| Others | 6.71 |
| Corporate Debt | 31.44 |
| 8.54% REC - 15.11.2028 | 3.35 |
| 7.25% HDFC BANK - 17.06.2030 | 2.77 |
| 8.56% REC - 29.11.2028 | 2.35 |
| 8.55% HDFC BANK - 27.03.2029 | 2.32 |
| 7.85% PFC - 03.04.2028 | 1.95 |
| 7.43% NABARD - 31.01.2030 | 1.61 |
| 6.45% REC - 07.01.2031 | 1.52 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.40 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.24 |
| Others | 11.64 |
| MMI | 18.72 |
| NCA | 1.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
